DFSVX
Price
$52.46
Change
-$0.02 (-0.04%)
Updated
Dec 26 closing price
Net Assets
16.73B
FRVFX
Price
$45.47
Change
-$0.02 (-0.04%)
Updated
Dec 26 closing price
Net Assets
3.85B
Interact to see
Advertisement

DFSVX vs FRVFX

Header iconDFSVX vs FRVFX Comparison
Open Charts DFSVX vs FRVFXBanner chart's image
DFA US Small Cap Value I
Price$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
Franklin Small Cap Value C
Price$45.47
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets3.85B
DFSVX vs FRVFX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. FRVFX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Hold and FRVFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. FRVFX (3.85B). DFSVX pays higher dividends than FRVFX: DFSVX (1.62) vs FRVFX (0.27). DFSVX was incepted earlier than FRVFX: DFSVX (33 years) vs FRVFX (29 years). FRVFX (1.73) is less costly to investors than DFSVX (0.31). FRVFX is a more actively managed with annual turnover of: 59.68 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FRVFX: DFSVX (0) vs FRVFX (1000). DFSVX annual gain was more profitable for investors over the last year : 8.55 vs. FRVFX (-1.96). DFSVX return over 5 years is better than : 62.34 vs. FRVFX (6.17).
DFSVXFRVFXDFSVX / FRVFX
Total Expense Ratio0.311.7218%
Annual Report Gross Expense Ratio0.311.7318%
Fund Existence33 years29 years-
Gain YTD9.622-0.460-2,093%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.7B3.85B433%
Annual Yield % from dividends1.620.27593%
Returns for 1 year8.55-1.96-436%
Returns for 3 years39.2610.03392%
Returns for 5 years62.346.171,011%
Returns for 10 years79.1111.63680%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TLTE63.940.33
+0.52%
FlexShares Mstar EmgMkts FctTilt ETF
ASLV28.290.12
+0.43%
Allspring Special Large Value ETF
PDBA34.240.08
+0.23%
Invesco Agriculture Cmdty Str No K-1ETF
IBTF23.30N/A
N/A
iShares iBonds Dec 2025 Term Treasury ETF
SMBS25.74N/A
N/A
Schwab® Mortgage-Backed Securities ETF